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184 hedge funds and large institutions have $1.17B invested in Sabesp in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $975K | Put options by funds: $711K

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

16% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 58

2% more funds holding

Funds holding: 181184 (+3)

2% less capital invested

Capital invested by funds: $1.2B → $1.17B (-$28.8M)

3.22% less ownership

Funds ownership: 86.9%83.69% (-3.2%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
184
Holders Change
+3
Holders Change %
+1.66%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
23
Increased
67
Reduced
58
Closed
19
Calls
$975K
Puts
$711K
Net Calls
+$264K
Net Calls Change
-$961K
Name Holding Trade Value Shares
Change
Change in
Stake
IAMU
1
Impax Asset Management (UK)
United Kingdom
$93.3M -$19M -8,836,629 -16%
Lazard Asset Management
2
Lazard Asset Management
New York
$89M +$31.1M +14,472,400 +50%
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$77.2M -$78.7M -36,601,513 -49%
Bank of America
4
Bank of America
North Carolina
$57M +$43M +20,018,544 +259%
Morgan Stanley
5
Morgan Stanley
New York
$56.1M +$52.4M +24,367,359 +821%
Renaissance Technologies
6
Renaissance Technologies
New York
$52.9M +$9.76M +4,541,349 +21%
UBS AM
7
UBS AM
Illinois
$52.5M +$388K +180,736 +0.7%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$51.7M -$8.35M -3,887,291 -13%
Vanguard Group
9
Vanguard Group
Pennsylvania
$51.1M -$880K -409,464 -2%
Goldman Sachs
10
Goldman Sachs
New York
$48.1M +$20.1M +9,355,309 +67%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$37.6M +$5.09M +2,368,112 +15%
LBA
12
Letko, Brosseau & Associates
Quebec, Canada
$35.3M +$7.4M +3,445,460 +25%
BlackRock
13
BlackRock
New York
$33.2M +$6.18M +2,873,668 +22%
KSCM
14
King Street Capital Management
New York
$31.8M -$8.87M -4,125,218 -21%
Deutsche Bank
15
Deutsche Bank
Germany
$27.8M -$12.6M -5,879,642 -30%
CCM
16
Causeway Capital Management
California
$24.1M +$6.12M +2,848,076 +32%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$22.1M +$22.4M +10,419,537 +3,182%
State Street
18
State Street
Massachusetts
$19.1M +$2.36M +1,098,159 +13%
Invesco
19
Invesco
Georgia
$17.9M -$17.1M -7,948,150 -48%
Northern Trust
20
Northern Trust
Illinois
$15.8M +$4.23M +1,969,796 +34%
SO
21
STRS Ohio
Ohio
$15.2M
IAMA
22
Impax Asset Management (AIFM)
United Kingdom
$14.4M
AQR Capital Management
23
AQR Capital Management
Connecticut
$14M -$37.2M -17,327,664 -72%
GC
24
Guggenheim Capital
Illinois
$13.8M +$465K +216,415 +3%
PPA
25
Parametric Portfolio Associates
Washington
$12.9M -$793K -369,073 -6%

SBS Hedge Fund Activity: Q1 2018 in Review

184 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q1 2018, worth a combined $1.17B — down 2.4% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SBS positions and 19 closed out — a net gain of 4 holders — while 67 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $52.4M. The largest seller was WINDACRE PARTNERSHIP LLC, cutting an estimated $78.7M.

  • 184 institutional investors held Sabesp (SBS) as of Q1 2018, up from 181 in Q4 2017.
  • Funds reported $1.17B of Sabesp stock for Q1 2018, down 2.4% quarter-over-quarter.
  • 23 funds opened new Sabesp positions in Q1 2018 and 19 closed out, a net change of +4 holders.
  • The largest Sabesp buyer in Q1 2018 was Morgan Stanley, an estimated $52.4M added.
  • The largest Sabesp seller in Q1 2018 was WINDACRE PARTNERSHIP LLC, an estimated $78.7M sold.

Based on aggregated 13F filings for Q1 2018.